Create Invoice

JPlus SK - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name JPlus SK
PIN 35869381
TIN 2021771906
VAT number SK2021771906
Date create 11 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat JPlus SK
Rosinská 9
01008
Žilina
Financial information
Sales and income 574 788 €
Profit -40 747 €
Capital 728 741 €
Own capital 505 908 €
Contact Information
Phone(s) 0415005757, 0415005758, 0415653863, 0415964913
Mobile phone(s) 0911528262
Fax(es) 0415653863
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 496,862
A. Non-current assets r. 03 + r. 11 + r. 21 295,145
A.II. Non-current tangible assets total (r. 12 to r. 20) 271,860
A.II.1. Land (031) - /092A/ 38,743
2. Buildings (021) - /081, 092A/ 224,016
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,719
7. Acquired long-term tangible assets (042) - /094/ 4,382
A.III. Non-current financial assets total (r. 22-r. 32) 23,285
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 123
4. Loans to affiliated entities (066A) - /096A/ 23,162
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 199,724
B.I. Total inventory (r. 35 to r. 40) 50,936
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,038
3. Products (123) - /194/ 2,099
5. Goods (132, 133, 13X, 139) - /196, 19X/ 47,799
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 134,411
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 132,679
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 86,022
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,657
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 111
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,621
B.V. Financial accounts r. 72 + r. 73 14,377
B.V.1. Money (211, 213, 21X) 5,389
2. Bank accounts (221A, 22X +/- 261) 8,988
C. Total accruals (r. 75 to r. 78) 1,993
2. Prepaid expenses short-term (381A, 382A) 1,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 496,862
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 462,885
A.I. Capital sum (r. 82 to r. 84) 40,000
A.I.1. Share capital (411 or +/- 491) 40,000
A.IV. The legal reserve funds r. 88 + r. 89 4,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,000
A.VII. Profit / loss from previous years r. 98 + r. 99 459,632
A.VII.1. Retained earnings from previous years (428) 459,632
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -40,747
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,977
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,202
9. Liabilities from social fund (472) 1,202
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,340
B.IV.1. Trade payables total (r. 124 to r. 126) 3,830
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,733
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,455
6. Liabilities to employees (331, 333, 33X, 479A) 4,595
7. Liabilities from social insurance (336) 4,939
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,039
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,482
B.V. Short-term provisions r. 137 + r. 138 5,435
2. Other reserves (323A, 32X, 459A, 45XA) 5,435
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 585,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 574,788
I. Revenues from the sale of goods (604, 607) 571,533
II. Revenues from sales of own products (601) 4,051
III. Revenues from sale of services (602, 606) 692
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -2,368
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 880
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 616,616
A. The costs incurred for the purchase of goods sold (504, 507) 312,073
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,758
D. Services (účtová group of 51) 95,095
E. Personnel expenses (r. 16 to r. 19) 149,259
E.1. Wages and salaries (521, 522) 107,933
2. Remuneration of members of the company bodies and cooperative (523) 600
3. The cost of social insurance (524, 525, 526) 37,792
4. Social expenses (527, 528) 2,934
F. Taxes and fees (účtová group of 53) 3,397
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,891
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,891
I. Allowance for bad debts (+/-) (547) 104
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,039
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -41,828
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 124,982
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,019
XI. Interest income (r. 40 + r. 41) 1,736
XI.1. Interest income from linked entities (662A) 1,631
2. Other interest income (662A) 105
XII. Foreign exchange gains (663) 6,283
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,058
N. Interest cost (r. 50 + r. 51) 1,307
2. Other expense (562A) 1,307
O. Exchange rate losses (563) 1,122
Q. Other expenses on financial activities (568, 569) 1,629
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,961
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -37,867
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -40,747
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016